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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$261M
Cap. Flow
+$1.3B
Cap. Flow %
58.53%
Top 10 Hldgs %
26.72%
Holding
8,134
New
1,450
Increased
2,511
Reduced
2,260
Closed
1,424

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$83.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.2M
3
GLD icon
SPDR Gold Trust
GLD
+$27.9M
4
CVX icon
Chevron
CVX
+$14.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$14M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$68.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$54.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.7M
4
META icon
Meta Platforms (Facebook)
META
+$15.5M
5
ET icon
Energy Transfer Partners
ET
+$10.1M

Sector Composition

Rank Sector Weight
1 Communication Services 8.88%
2 Technology 8.57%
3 Healthcare 8.32%
4 Energy 6.7%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
7026
PUT
State Street SPDR S&P Bank ETF
KBE
$1.63B
– –
-8,300
Closed -$1K
KDP icon
7027
CALL
Keurig Dr Pepper
KDP
$41B
– –
-22,500
Closed -$48K
KELYA icon
7028
CALL
Kelly Services Class A
KELYA
$545M
– –
-2,900
Closed -$1K
KELYA icon
7029
Kelly Services Class A
KELYA
$545M
$0 ﹤0.01%
+41
New +$802
KEX icon
7030
PUT
Kirby Corp
KEX
$7.76B
– –
-800
Closed -$2K
KFRC icon
7031
Kforce
KFRC
$1.04B
$0 ﹤0.01%
2
-325
-99% -$6.06K
KFY icon
7032
PUT
Korn Ferry
KFY
$4.13B
– –
-900
Closed -$6K
KGC icon
7033
CALL
Kinross Gold
KGC
$28.6B
– –
-20,400
Closed -$1K
KIE icon
7034
State Street SPDR S&P Insurance ETF
KIE
$654M
– –
-54,381
Closed -$1.29M
KIE icon
7035
PUT
State Street SPDR S&P Insurance ETF
KIE
$654M
– –
-34,500
Closed -$3K
KLAC icon
7036
PUT
KLA
KLAC
$266B
– –
-28,000
Closed -$1K
KMPR icon
7037
Kemper
KMPR
$1.73B
– –
-40
Closed -$1.44K
KNOP icon
7038
CALL
KNOT Offshore Partners
KNOP
$353M
– –
-1,000
Closed -$1K
KNOP icon
7039
PUT
KNOT Offshore Partners
KNOP
$353M
– –
-3,800
Closed -$4K
KODK icon
7040
Kodak
KODK
$788M
– –
-3,484
Closed -$55.2K
KOLD icon
7041
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
– –
-150
Closed -$55.1K
KOP icon
7042
Koppers
KOP
$954M
– –
-259
Closed -$8.17K
KPTI icon
7043
PUT
Karyopharm Therapeutics
KPTI
$161M
– –
-20
Closed -$5K
KRG icon
7044
Kite Realty
KRG
$5.99B
– –
-330
Closed -$9.48K
KRO icon
7045
CALL
KRONOS Worldwide
KRO
$705M
– –
-2,200
Closed -$1K
KRO icon
7046
PUT
KRONOS Worldwide
KRO
$705M
– –
-4,600
Closed -$2K
KTCC icon
7047
Key Tronic
KTCC
$43.8M
– –
-436
Closed -$3.29K
KYN icon
7048
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
– –
-9,300
Closed -$12K
MZTI
7049
The Marzetti Company
MZTI
$2.95B
– –
-876
Closed -$114K
LAZ icon
7050
PUT
Lazard
LAZ
$4.23B
– –
-17,100
Closed -$121K
280 281
282
283 284

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q3 2016 Portfolio in Review

As of Q3 2016, Cutler Group held 8,134 positions worth $2.23B, up 13% from $1.97B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cutler Group deployed $1.3B of net new capital in Q3 2016, opening 1,450 new positions and adding to 2,511 existing holdings. Its largest new stake was Humana: 54,902 shares worth $9.71M.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $68.1M trimmed.

  • Cutler Group's largest Q3 2016 buy was Humana: 54,902 shares worth $9.71M.
  • Cutler Group added most to Procter & Gamble in Q3 2016, an estimated $83.1M increase.
  • Cutler Group's biggest Q3 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $68.1M.
  • Cutler Group fully exited MARKETO INC COM STK (DE) in Q3 2016, selling an estimated $4.41M.
  • Cutler Group's ten largest holdings make up 27% of its $2.23B portfolio in Q3 2016.
  • Cutler Group opened 1,450 new positions and closed 1,424 in Q3 2016.
  • Cutler Group's portfolio value rose 13% quarter-over-quarter to $2.23B.

Based on Cutler Group's 13F filing for Q3 2016, filed 11 Oct 2016.